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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 856 100.00 | | 856 100.00 | 856 100.00 |
BJ TOTAL (I) | 856 100.00 | | 856 100.00 | 856 100.00 |
BZ Other receivables | 626 638.00 | | 626 638.00 | 626 638.00 |
CF Cash and cash equivalents | 27 656.00 | | 27 656.00 | 27 656.00 |
CJ TOTAL (II) | 654 294.00 | | 654 294.00 | 654 294.00 |
CO Grand total (0 to V) | 1 510 394.00 | | 1 510 394.00 | 1 510 394.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 554.00 | 200 068.00 | | 230 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 313.00 | 30 486.00 | | 163 313.00 |
DL TOTAL (I) | 394 867.00 | 231 554.00 | | 394 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 246.00 | 871 414.00 | | 859 246.00 |
DX Trade payables and related accounts | 243 081.00 | 243 629.00 | | 243 081.00 |
DY Tax and social security liabilities | 13 200.00 | 18 741.00 | | 13 200.00 |
EC TOTAL (IV) | 1 115 527.00 | 1 133 785.00 | | 1 115 527.00 |
EE Grand total (I to V) | 1 510 394.00 | 1 365 339.00 | | 1 510 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 66 000.00 | |
FJ Net sales | | | 66 000.00 | |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 62 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 299.00 | |
GG - OPERATING RESULT (I - II) | | | 3 701.00 | |
GP Total financial income (V) | | | 165 164.00 | |
GU Total financial expenses (VI) | | | 4 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | | | -1 260.00 |
HK Income tax | | -41 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 164.00 | 2 361.00 | | 231 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 851.00 | -28 125.00 | | 67 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 313.00 | 30 486.00 | | 163 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 859 246.00 | 859 246.00 | | 859 246.00 |
8B Suppliers and Related Accounts | 243 081.00 | 243 081.00 | | 243 081.00 |
8D Social Security and Other Social Organizations | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 626 637.00 | 626 637.00 | | 626 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 637.00 | 626 637.00 | | 626 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 527.00 | 1 115 527.00 | | 1 115 527.00 |
